AXA World Funds - Global Strategic Income A Capitalisation CHF (Hedged)
Fund
ISIN LU0746604791 / Valor 14987848
NAV (2025-12-16)
CHF 90.81-0.02%
AXA World Funds - Global Strategic Income A Capitalisation CHF (Hedged)
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AXAWF Global Strategic Bonds is an actively managed global fixed income fund that builds a diverse portfolio of bonds from around the world. It focuses on securities with an average credit rating of BBB and maintains a moderate interest rate sensitivity with a duration of about 4.44 years. The fund strategically selects a mix of government, corporate, and other types of bonds to balance risk and return across different regions and sectors, aiming to provide stable income and capital preservation for investors.
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Tags:
corporate bondsgovernment bonds
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OTHER SHARE CLASSES OF THIS FUND
AXA World Funds - Global Strategic Income ZF Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Income ZF Capitalisation EUR (Hedged)
AXA World Funds - Global Strategic Income ZF Capitalisation EUR (Hedged)
Valor: 41015561
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 112.81
AXA World Funds - Global Strategic Income A Capitalisation EUR
AXA World Funds - Global Strategic Income A Capitalisation EUR
AXA World Funds - Global Strategic Income A Capitalisation EUR
Valor: 57173358
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 102.54
AXA World Funds - Global Strategic Income A Distribution EUR
AXA World Funds - Global Strategic Income A Distribution EUR
AXA World Funds - Global Strategic Income A Distribution EUR
Valor: 57173359
Annual Return
-50%0%+50%
Risk level
110
-0.08%EUR 90.61
AXA World Funds - Global Strategic Income U Distribution Quarterly USD
AXA World Funds - Global Strategic Income U Distribution Quarterly USD
AXA World Funds - Global Strategic Income U Distribution Quarterly USD
Valor: 41965873
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 96.90
AXA World Funds - Global Strategic Income A Capitalisation USD
AXA World Funds - Global Strategic Income A Capitalisation USD
AXA World Funds - Global Strategic Income A Capitalisation USD
Valor: 14987842
Annual Return
-50%0%+50%
Risk level
110
-0.01%USD 144.12
AXA World Funds - Global Strategic Income F Distribution EUR (Hedged)
AXA World Funds - Global Strategic Income F Distribution EUR (Hedged)
AXA World Funds - Global Strategic Income F Distribution EUR (Hedged)
Valor: 58825222
Annual Return
-50%0%+50%
Risk level
110
-0.02%EUR 82.97
AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged)
AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged)
AXA World Funds - Global Strategic Income A Distribution Monthly st SGD (Hedged)
Valor: 59483065
Annual Return
-50%0%+50%
Risk level
110
-0.03%SGD 75.18
AXA World Funds - Global Strategic Income I Capitalisation CHF (Hedged)
AXA World Funds - Global Strategic Income I Capitalisation CHF (Hedged)
AXA World Funds - Global Strategic Income I Capitalisation CHF (Hedged)
Valor: 14988287
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 96.48
AXA World Funds - Global Strategic Income M Distribution Quarterly gr EUR (Hedged)
AXA World Funds - Global Strategic Income M Distribution Quarterly gr EUR (Hedged)
AXA World Funds - Global Strategic Income M Distribution Quarterly gr EUR (Hedged)
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 80.62
AXA World Funds - Global Strategic Income I Capitalisation SGD (Hedged)
AXA World Funds - Global Strategic Income I Capitalisation SGD (Hedged)
AXA World Funds - Global Strategic Income I Capitalisation SGD (Hedged)
Valor: 12209132